Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.16B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARRAY BIOPHARMA INC | 16,618,776 | $146M | 12.6% | $8.79 | $4.81 | — | COM | 04269X105 |
| — | SEATTLE GENETICS INC | 1,520,904 | $80.26M | 6.9% | $52.77 | $41.29 | — | COM | 812578102 |
| — | CLOVIS ONCOLOGY INC | 1,620,355 | $71.98M | 6.2% | $44.42 | $34.31 | — | COM | 189464100 |
| PEN | PENUMBRA INC | 1,040,208 | $66.36M | 5.7% | $63.80 * | $49.77 | +34.3% | COM | 70975L107 |
| FOLD | AMICUS THERAPEUTICS INC | 12,331,130 | $61.29M | 5.3% | $4.97 * | $7.13 | -3.0% | COM | 03152W109 |
| — | ARIAD PHARMACEUTICALS INC | 3,838,376 | $47.75M | 4.1% | $12.44 | $13.14 | — | COM | 04033A100 |
| INCY | INCYTE CORP | 451,987 | $45.32M | 3.9% | $100.27 * | $92.56 | +5.4% | COM | 45337C102 |
| MOH | MOLINA HEALTHCARE INC | 805,546 | $43.71M | 3.8% | $54.26 | $55.72 | -1.8% | COM | 60855R100 |
| — | GW PHARMACEUTICALS PLC | 366,068 | $40.91M | 3.5% | $111.75 | $132.73 | — | ADS | 36197T103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,290,140 | $39.61M | 3.4% | $30.70 * | $47.00 | -8.0% | COM | 74587V107 |
| — | ATARA BIOTHERAPEUTICS INC | 2,670,942 | $37.93M | 3.3% | $14.20 | $23.55 | — | COM | 046513107 |
| — | NEURODERM LTD | 1,560,819 | $34.65M | 3.0% | $22.20 | $21.26 | — | ORD SHS | M74231107 |
| PRTA | PROTHENA CORP PLC | 653,725 | $32.16M | 2.8% | $49.19 * | $46.64 | +18.3% | SHS | G72800108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 738,451 | $30.82M | 2.7% | $41.73 * | $43.55 | +20.5% | COM | 00847X104 |
| CNC | CENTENE CORP DEL | 516,598 | $29.19M | 2.5% | $56.51 * | $33.24 | -11.2% | COM | 15135B101 |
| XNCR | XENCOR INC | 996,100 | $26.22M | 2.3% | $26.32 * | $24.05 | 0.0% | COM | 98401F105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,701,049 | $25.43M | 2.2% | $14.95 | $14.10 | — | ORD SHS | G6855A103 |
| WVE | WAVE LIFE SCIENCES LTD | 951,712 | $24.89M | 2.1% | $26.15 * | $20.08 | +62.0% | SHS | Y95308105 |
| — | EXPRESS SCRIPTS HLDG CO | 338,800 | $23.31M | 2.0% | $68.79 | $68.79 | — | COM | 30219G108 |
| — | NANOSTRING TECHNOLOGIES INC | 937,957 | $20.92M | 1.8% | $22.30 | $13.81 | — | COM | 63009R109 |
| — | ALDER BIOPHARMACEUTICALS INC | 920,550 | $19.15M | 1.7% | $20.80 | $29.93 | — | COM | 014339105 |
| — | NEVRO CORP | 260,380 | $18.92M | 1.6% | $72.66 | $71.47 | — | COM | 64157F103 |
| CRL | CHARLES RIV LABS INTL INC | 247,107 | $18.83M | 1.6% | $76.19 | $74.85 | +1.5% | COM | 159864107 |
| — | CHIMERIX INC | 3,345,959 | $15.39M | 1.3% | $4.60 | $3.96 | — | COM | 16934W106 |
| — | AUDENTES THERAPEUTICS INC | 832,736 | $15.21M | 1.3% | $18.27 | $16.26 | — | COM | 05070R104 |
| — | PATHEON N V | 440,720 | $12.65M | 1.1% | $28.71 | $28.71 | — | SHS | N6865W105 |
| — | ARRAY BIOPHARMA INC | 9,000,000 | $12.59M | 1.1% | $1.40 | $1.26 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | SYROS PHARMACEUTICALS INC | 948,440 | $11.53M | 1.0% | $12.16 | $15.69 | — | COM | 87184Q107 |
| ELV | ANTHEM INC | 77,223 | $11.1M | 1.0% | $143.77 * | $118.58 | 0.0% | COM | 036752103 |
| EHTH | EHEALTH INC | 997,621 | $10.63M | 0.9% | $10.65 * | $10.21 | 0.0% | COM | 28238P109 |
| BSX | BOSTON SCIENTIFIC CORP | 459,505 | $9.939M | 0.9% | $21.63 | $17.92 | +21.8% | COM | 101137107 |
| — | INVITAE CORP | 1,065,002 | $8.456M | 0.7% | $7.94 | $8.48 | — | COM | 46185L103 |
| PRQR | PROQR THRAPEUTICS N V | 1,578,174 | $7.733M | 0.7% | $4.90 * | $8.98 | -42.6% | SHS EURO | N71542109 |
| CTMX | CYTOMX THERAPEUTICS INC | 696,992 | $7.66M | 0.7% | $10.99 * | $15.82 | -23.4% | COM | 23284F105 |
| — | MODEL N INC | 809,914 | $7.168M | 0.6% | $8.85 | $10.67 | — | COM | 607525102 |
| — | ENDOLOGIX INC | 1,206,894 | $6.903M | 0.6% | $5.72 | $10.30 | — | COM | 29266S106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 228,800 | $6.864M | 0.6% | $30.00 * | $26.94 | 0.0% | COM | 450056106 |
| — | VCA INC | 70,040 | $4.808M | 0.4% | $68.65 | $57.69 | — | COM | 918194101 |
| — | SPECTRANETICS CORP | 187,627 | $4.597M | 0.4% | $24.50 | $18.71 | — | COM | 84760C107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 316,400 | $4.572M | 0.4% | $14.45 | $14.45 | — | COM | 37890U108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,049,791 | $4.147M | 0.4% | $3.95 | $3.95 | — | COM NEW | 268158201 |
| FATE | FATE THERAPEUTICS INC | 1,419,058 | $3.562M | 0.3% | $2.51 * | $5.74 | -53.4% | COM | 31189P102 |
| — | RA PHARMACEUTICALS INC | 180,310 | $2.739M | 0.2% | $15.19 | $15.19 | — | COM | 74933V108 |
| ACRS | ACLARIS THERAPEUTICS INC | 94,200 | $2.557M | 0.2% | $27.14 * | $25.50 | 0.0% | COM | 00461U105 |
| — | DIPLOMAT PHARMACY INC | 153,317 | $1.932M | 0.2% | $12.60 | $12.60 | — | COM | 25456K101 |
| IBB | ISHARES TR | 4,500 | $1.194M | 0.1% | $265.33 | $265.33 | — | NASDQ BIOTEC ETF | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 1,820 | $291K | 0.0% | $159.89 * | $120.51 | +7.2% | COM | 91324P102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 36,743 | $77,000 | 0.0% | $2.10 * | $2.70 | +19.4% | COM | 05156V102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 22,236 | $64,000 | 0.0% | $2.88 | $3.15 | — | COM | 00773U108 |
| — | CASTLIGHT HEALTH INC | 10,229 | $51,000 | 0.0% | $4.99 | $4.01 | — | CL B | 14862Q100 |